A detailed history of Steward Partners Investment Advisory, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 38,549 shares of ASGI stock, worth $754,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,549
Previous 38,035 1.35%
Holding current value
$754,018
Previous $696,000 11.93%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.31 - $20.21 $9,411 - $10,387
514 Added 1.35%
38,549 $779,000
Q2 2024

Aug 08, 2024

BUY
$16.61 - $19.37 $12,457 - $14,527
750 Added 2.01%
38,035 $696,000
Q1 2024

May 15, 2024

BUY
$17.0 - $18.27 $23,851 - $25,632
1,403 Added 3.91%
37,285 $661,000
Q4 2023

Feb 12, 2024

BUY
$15.02 - $17.98 $14,449 - $17,296
962 Added 2.75%
35,882 $643,000
Q3 2023

Nov 13, 2023

SELL
$16.1 - $18.33 $181,157 - $206,249
-11,252 Reduced 24.37%
34,920 $562,000
Q2 2023

Aug 14, 2023

SELL
$16.91 - $18.16 $130,748 - $140,413
-7,732 Reduced 14.34%
46,172 $821,000
Q1 2023

May 15, 2023

BUY
$17.1 - $18.55 $713,343 - $773,831
41,716 Added 342.27%
53,904 $968,000
Q4 2022

Feb 15, 2023

SELL
$15.56 - $18.3 $7,313 - $8,601
-470 Reduced 3.71%
12,188 $207,000
Q1 2022

May 02, 2022

BUY
$18.76 - $20.69 $4,577 - $5,048
244 Added 1.97%
12,658 $255,000
Q4 2021

Feb 08, 2022

BUY
$19.32 - $21.19 $194,339 - $213,150
10,059 Added 427.13%
12,414 $255,000
Q3 2021

Nov 12, 2021

BUY
$19.7 - $21.77 $46,393 - $51,268
2,355 New
2,355 $47,000

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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